Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
225.1 USD | +0.27% | +1.44% | +2.53% |
Current month | -4.52% | ||
1 month | -3.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
119 USD | +2.32% | +7.33% | +20.05% | 1.84% | ||
264.8 USD | +3.92% | +2.94% | +12.42% | 1.82% | ||
1,257 USD | +1.20% | +3.55% | +24.22% | 1.65% | ||
665.2 USD | +0.17% | +0.42% | +10.39% | 1.62% | ||
349 USD | +1.13% | +2.82% | +11.48% | 1.61% | ||
94 USD | +0.32% | +3.51% | +4.25% | 1.56% | ||
92.21 USD | +1.69% | +9.50% | +2.25% | 1.51% | ||
138 USD | +0.10% | +2.76% | +11.22% | 1.49% | ||
464.5 USD | -0.03% | -8.16% | -17.88% | 1.32% | ||
55.22 USD | +0.53% | +3.80% | +12.69% | 1.31% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 225.1 | +0.27% | 181,479 |
24-04-24 | 224.5 | +0.12% | 203,960 |
24-04-23 | 224.3 | +1.57% | 243,569 |
24-04-22 | 220.8 | +0.94% | 121,711 |
24-04-19 | 218.8 | -0.95% | 161,804 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US9229085389 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Mid Cap Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 12,276 M€ |
---|---|
AuM 1M | 11,717 M€ |
AuM 3 months | 10,667 M€ |
AuM 6 months | 9,891 M€ |
AuM 12 months | 9,085 M€ |
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